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Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$375M
Cap. Flow
+$23.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
50.64%
Holding
477
New
42
Increased
109
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$10.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.07M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.83M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.64M
4
SLDE
Slide Insurance Holdings
SLDE
+$2.14M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.11%
2 Technology 4.68%
3 Industrials 2.08%
4 Healthcare 2.02%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$213B
$1.37M 0.03%
8,751
+773
+10% +$136K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.35M 0.03%
46,033
+2,209
+5% +$63.1K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.8B
$1.34M 0.03%
46,431
-4,885
-10% -$137K
IBTH icon
179
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$1.34M 0.03%
59,884
-6
-0% -$134
IBTG icon
180
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.33M 0.03%
57,906
– –
TT icon
181
Trane Technologies
TT
$98.5B
$1.32M 0.03%
2,679
-15
-0.6% -$7.01K
DFUS
182
Dimensional US Equity ETF
DFUS
$21.6B
$1.3M 0.03%
15,830
– –
BINC icon
183
BlackRock Flexible Income ETF
BINC
$16.6B
$1.28M 0.03%
24,546
+2,150
+10% +$112K
EPD icon
184
Enterprise Products Partners
EPD
$84.1B
$1.28M 0.03%
34,752
+145
+0.4% +$5.47K
PLTR icon
185
Palantir
PLTR
$419B
$1.28M 0.03%
10,932
-10
-0.1% -$1.36K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.27M 0.03%
16,510
+1,169
+8% +$85.8K
GPC icon
187
Genuine Parts
GPC
$19B
$1.26M 0.03%
10,646
-488
-4% -$50.9K
MA icon
188
Mastercard
MA
$507B
$1.24M 0.03%
2,423
-142
-6% -$70.8K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.24M 0.03%
13,036
-1,588
-11% -$149K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$889B
$1.21M 0.03%
1,614
-19
-1% -$13.8K
TSM icon
191
TSMC
TSM
$2.22T
$1.18M 0.03%
2,471
-307
-11% -$125K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.17M 0.03%
3,874
-204
-5% -$58.5K
KLAC icon
193
KLA
KLAC
$242B
$1.17M 0.03%
3,870
-70
-2% -$13.9K
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.14M 0.03%
8,600
+2,016
+31% +$257K
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.84B
$1.13M 0.03%
12,080
-440
-4% -$41.1K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.13M 0.03%
9,056
– –
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.08M 0.03%
29,908
-3,020
-9% -$99.8K
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.04M 0.03%
18,967
-1,561
-8% -$82K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$228B
$1.03M 0.03%
12,003
-45
-0.4% -$3.79K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.03M 0.03%
12,876
-21
-0.2% -$1.68K
6 7
8
9 10

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Avantax Planning Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Avantax Planning Partners held 477 positions worth $4.02B, up 10% from $3.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avantax Planning Partners's Q2 2026 filing shows 42 new, 109 increased, 226 reduced and 23 closed positions. Its largest new stake was Virgin Galactic: 867,718 shares worth $2.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Industrials.

  • Avantax Planning Partners's largest Q2 2026 buy was Virgin Galactic: 867,718 shares worth $2.51M.
  • Avantax Planning Partners added most to JPMorgan Equity Focus ETF in Q2 2026, an estimated $10.7M increase.
  • Avantax Planning Partners's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.83M.
  • Avantax Planning Partners fully exited Slide Insurance Holdings in Q2 2026, selling an estimated $2.14M.
  • Avantax Planning Partners's ten largest holdings make up 51% of its $4.02B portfolio in Q2 2026.
  • Avantax Planning Partners opened 42 new positions and closed 23 in Q2 2026.
  • Avantax Planning Partners's portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on Avantax Planning Partners's 13F filing for Q2 2026, filed 28 Jul 2026.